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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates interest rate hedged UCITS ETF (USD) A-dis

Net asset value 14.0118 USD

Last update

20.05.2019

ISIN: LU1589326013

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

12.568

12.288

12.836

Prices

Last price

Up

12.568 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

12.288 ()

Bid volume

300,006

Ask

12.836 ()

Ask volume

300,006

Open

Close prev. day

12.5475

Change to prev. day

Up 0.0205 (0.16%)

Total volume prev. day

3,509 (16 May 2019)

Prev. year close

11.748

Year-to-date change

Up 6.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1589326013

Sedol code

Bloomberg Ticker

CBUSIH IM

iNAV Bloomberg

UETF0041

Reuters RIC

CBUSIH.MI

Securities no.

37283155

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.07.2017

LSE London Stock Exchange SETS

GBP

10.99

10.93

11.05

Prices

Last price

Down 10.99 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

10.93 ()

Bid volume

100,006

Ask

11.05 ()

Ask volume

100,006

Open

Close prev. day

11

Change to prev. day

Down -0.01 (-0.09%)

Total volume prev. day

2,914 (11 Apr 2019)

Prev. year close

10.55

Year-to-date change

Up 4.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1589326013

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37283155

Exchange information

Launch date

31.07.2017

SIX Swiss Exchange USD

USD

14.031

13.97

14.10

Prices

Last price

Up

14.031 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

13.97 ()

Bid volume

100,006

Ask

14.10 ()

Ask volume

100,006

Open

Close prev. day

14.018

Change to prev. day

Up 0.013 (0.09%)

Total volume prev. day

22,322 (08 Mar 2019)

Prev. year close

13.45

Year-to-date change

Up 4.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1589326013

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37283155

Exchange information

Launch date

31.07.2017

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.